ADL
Asset Dedication LLC’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
17,704
+395
| +2% | +$69.6K | 0.23% | 67 |
|
|
2025
Q1 | $2.68M | Sell |
17,309
-649
| -4% | -$100K | 0.22% | 73 |
|
|
2024
Q4 | $3.4M | Sell |
17,958
-9,204
| -34% | -$1.74M | 0.27% | 60 |
|
|
2024
Q3 | $4.5M | Sell |
27,162
-5,986
| -18% | -$993K | 0.3% | 61 |
|
|
2024
Q2 | $6.04M | Buy |
33,148
+1,479
| +5% | +$269K | 0.42% | 51 |
|
|
2024
Q1 | $4.77M | Buy |
31,669
+255
| +0.8% | +$38.4K | 0.36% | 58 |
|
|
2023
Q4 | $4.39M | Buy |
31,414
+140
| +0.4% | +$19.6K | 0.36% | 59 |
|
|
2023
Q3 | $4.1M | Buy |
31,274
+1,239
| +4% | +$162K | 0.35% | 61 |
|
|
2023
Q2 | $3.59M | Buy |
30,035
+1,145
| +4% | +$137K | 0.31% | 68 |
|
|
2023
Q1 | $2.99M | Buy |
28,890
+4,043
| +16% | +$418K | 0.28% | 74 |
|
|
2022
Q4 | $2.22M | Buy |
24,847
+1,391
| +6% | +$125K | 0.23% | 88 |
|
|
2022
Q3 | $2.27M | Buy |
23,456
+22,285
| +1,903% | +$2.16M | 0.25% | 77 |
|
|
2022
Q2 | $2.53M | Buy |
1,171
+49
| +4% | +$106K | 0.38% | 52 |
|
|
2022
Q1 | $3.15M | Sell |
1,122
-46
| -4% | -$129K | 0.35% | 68 |
|
|
2021
Q4 | $3.4M | Buy |
1,168
+26
| +2% | +$75.6K | 0.41% | 58 |
|
|
2021
Q3 | $3.05M | Sell |
1,142
-10
| -0.9% | -$26.7K | 0.4% | 59 |
|
|
2021
Q2 | $2.79M | Buy |
1,152
+347
| +43% | +$841K | 0.42% | 61 |
|
|
2021
Q1 | $1.65M | Sell |
805
-296
| -27% | -$605K | 0.37% | 73 |
|
|
2020
Q4 | $1.95M | Sell |
1,101
-49
| -4% | -$86.9K | 0.39% | 69 |
|
|
2020
Q3 | $1.66M | Buy |
1,150
+329
| +40% | +$475K | 0.37% | 75 |
|
|
2020
Q2 | $1.16M | Buy |
821
+107
| +15% | +$151K | 0.32% | 85 |
|
|
2020
Q1 | $814K | Sell |
714
-48
| -6% | -$54.7K | 0.24% | 105 |
|
|
2019
Q4 | $1.02M | Buy |
762
+68
| +10% | +$90.8K | 0.29% | 94 |
|
|
2019
Q3 | $846K | Sell |
694
-16
| -2% | -$19.5K | 0.28% | 90 |
|
|
2019
Q2 | $757K | Buy |
710
+120
| +20% | +$128K | 0.24% | 97 |
|
|
2019
Q1 | $698K | Buy |
590
+2
| +0.3% | +$2.37K | 0.24% | 99 |
|
|
2018
Q4 | $605K | Buy |
588
+28
| +5% | +$28.8K | 0.25% | 100 |
|
|
2018
Q3 | $676K | Buy |
560
+53
| +10% | +$64K | 0.25% | 102 |
|
|
2018
Q2 | $572K | Buy |
507
+55
| +12% | +$62.1K | 0.2% | 110 |
|
|
2018
Q1 | $466K | Buy |
452
+15
| +3% | +$15.5K | 0.23% | 94 |
|
|
2017
Q4 | $456K | Buy |
437
+3
| +0.7% | +$3.13K | 0.18% | 110 |
|
|
2017
Q3 | $426K | Hold |
434
| – | – | 0.21% | 98 |
|
|
2017
Q2 | $408K | Sell |
434
-60
| -12% | -$56.4K | 0.21% | 105 |
|
|
2017
Q1 | $420K | Sell |
494
-5
| -1% | -$4.25K | 0.23% | 100 |
|
|
2016
Q4 | $392K | Buy |
499
+1
| +0.2% | +$786 | 0.23% | 99 |
|
|
2016
Q3 | $397K | Buy |
498
+110
| +28% | +$87.7K | 0.25% | 100 |
|
|
2016
Q2 | $274K | Sell |
388
-33
| -8% | -$23.3K | 0.19% | 105 |
|
|
2016
Q1 | $321K | Sell |
421
-186
| -31% | -$142K | 0.24% | 94 |
|
|
2015
Q4 | $472K | Buy |
+607
| New | +$472K | 0.31% | 89 |
|